Sime Darby Plantation Berhad
Sime Darby Plantation Berhad Fundamental Analysis
Sime Darby Plantation Berhad (SDPNF) shows moderate financial fundamentals with a PE ratio of 14.10, profit margin of 13.75%, and ROE of 14.28%. The company generates $20.6B in annual revenue with moderate year-over-year growth of 7.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SDPNF's fundamental strength across five key dimensions:
Efficiency Score
WeakSDPNF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSDPNF trades at attractive valuation levels.
Growth Score
ExcellentSDPNF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSDPNF maintains a strong and stable balance sheet.
Profitability Score
WeakSDPNF struggles to sustain strong margins.
Key Financial Metrics
Is SDPNF Expensive or Cheap?
P/E Ratio
SDPNF trades at 14.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SDPNF's PEG of 0.46 indicates potential undervaluation.
Price to Book
The market values Sime Darby Plantation Berhad at 2.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.23 times EBITDA. This is generally considered low.
How Well Does SDPNF Make Money?
Net Profit Margin
For every $100 in sales, Sime Darby Plantation Berhad keeps $13.75 as profit after all expenses.
Operating Margin
Core operations generate 17.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.28 in profit for every $100 of shareholder equity.
ROA
Sime Darby Plantation Berhad generates $8.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sime Darby Plantation Berhad produces operating cash flow of $3.57B, showing steady but balanced cash generation.
Free Cash Flow
Sime Darby Plantation Berhad produces free cash flow of $1.57B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.23 in free cash annually.
FCF Yield
SDPNF converts 3.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How SDPNF Stacks Against Its Sector Peers
| Metric | SDPNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.10 | 23.01 | Better (Cheaper) |
| ROE | 14.28% | 1228.00% | Weak |
| Net Margin | 13.75% | -4008.00% (disorted) | Strong |
| Debt/Equity | 0.39 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.39 | 2.35 | Neutral |
| ROA | 8.84% | -157547.00% (disorted) | Weak |
SDPNF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sime Darby Plantation Berhad's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
63.88%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
728.73%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
57.32%
Industry Style: Defensive, Dividend, Low Volatility
High Growth